Brt Realty Trust Stock Performance
| BRT Stock | USD 18.48 0.04 0.22% |
On a scale of 0 to 100, BRT Realty holds a performance score of 8. The firm shows a Beta (market volatility) of 1.72, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BRT Realty will likely underperform. Please check BRT Realty's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether BRT Realty's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BRT Realty Trust are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, BRT Realty unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.22) | Five Day Return 4.29 | Year To Date Return (2.79) | Ten Year Return 158.46 | All Time Return (28.59) |
Forward Dividend Yield 0.0541 | Payout Ratio 0.0256 | Last Split Factor 1:3 | Forward Dividend Rate 1 | Dividend Date 2024-04-04 |
1 | BRT Apartments Corp. Announces Quarterly Dividend - The Globe and Mail | 03/01/2024 |
2 | Acquisition by Gould Investors L P of 2277 shares of BRT Realty at 16.2895 subject to Rule 16b-3 | 03/18/2024 |
3 | Acquisition by Gould Investors L P of 991 shares of BRT Realty at 16.2514 subject to Rule 16b-3 | 03/19/2024 |
4 | Acquisition by Gould Investors L P of 3471 shares of BRT Realty at 16.2632 subject to Rule 16b-3 | 03/21/2024 |
5 | Acquisition by Matthew Gould of 4275 shares of BRT Realty at 16.4779 subject to Rule 16b-3 | 03/25/2024 |
6 | Acquisition by Matthew Gould of 11200 shares of BRT Realty at 16.1387 subject to Rule 16b-3 | 03/26/2024 |
7 | Acquisition by Matthew Gould of 2300 shares of BRT Realty at 16.0 subject to Rule 16b-3 | 03/27/2024 |
8 | Acquisition by Jeffrey Gould of 4770 shares of BRT Realty at 16.4867 subject to Rule 16b-3 | 04/01/2024 |
9 | Acquisition by Jeffrey Gould of 12299 shares of BRT Realty at 16.7326 subject to Rule 16b-3 | 04/02/2024 |
| BRT Realty dividend paid on 4th of April 2024 | 04/04/2024 |
10 | BRT Apartments Corp. CEO Jeffrey Gould acquires 414k in shares | 04/05/2024 |
11 | Senior Vice President Of BRT Apartments Purchased 207K In Stock | 04/10/2024 |
12 | Disposition of 50000 shares by Mitchell Gould of BRT Realty at 20.15 subject to Rule 16b-3 | 04/12/2024 |
13 | BRT Apartments Corp. senior VP Matthew Gould buys 206k in stock | 04/15/2024 |
14 | Acquisition by Matthew Gould of 12850 shares of BRT Realty at 16.9537 subject to Rule 16b-3 | 04/16/2024 |
15 | BRT Apartments Corp CEO makes substantial stock purchase | 04/17/2024 |
16 | Acquisition by Matthew Gould of 12850 shares of BRT Realty at 16.628 subject to Rule 16b-3 | 04/18/2024 |
17 | Acquisition by Matthew Gould of 5500 shares of BRT Realty at 16.8714 subject to Rule 16b-3 | 04/19/2024 |
18 | BRT Apartments Corp. executive buys shares worth over 300k | 04/22/2024 |
19 | BRT Apartments Corp. Announces Filing Date for First Quarter 2024 Earnings Results | 04/25/2024 |
20 | Acquisition by Matthew Gould of 800 shares of BRT Realty at 16.97 subject to Rule 16b-3 | 04/26/2024 |
21 | Acquisition by Mark Lundy of 12640 shares of BRT Realty subject to Rule 16b-3 | 05/01/2024 |
22 | Spirit Realty Misses Q4 FFO and Revenue Estimates - Yahoo Lifestyle Australia | 05/02/2024 |
| Begin Period Cash Flow | 21.2 M | |
| Free Cash Flow | 35.6 M |
BRT |
BRT Realty Relative Risk vs. Return Landscape
If you would invest 1,611 in BRT Realty Trust on February 4, 2024 and sell it today you would earn a total of 237.00 from holding BRT Realty Trust or generate 14.71% return on investment over 90 days. BRT Realty Trust is generating 0.2411% of daily returns assuming volatility of 2.1595% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than BRT, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BRT Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BRT Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BRT Realty Trust, and traders can use it to determine the average amount a BRT Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1116
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average BRT Realty is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BRT Realty by adding it to a well-diversified portfolio.
BRT Realty Fundamentals Growth
BRT Stock prices reflect investors' perceptions of the future prospects and financial health of BRT Realty, and BRT Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BRT Stock performance.
| Return On Equity | 0.0168 | ||||
| Return On Asset | 0.0093 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 799.36 M | ||||
| Shares Outstanding | 18.72 M | ||||
| Price To Earning | 5.50 X | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 3.21 X | ||||
| Revenue | 93.62 M | ||||
| Gross Profit | 41.86 M | ||||
| EBITDA | 36.36 M | ||||
| Net Income | 3.87 M | ||||
| Cash And Equivalents | 20.28 M | ||||
| Cash Per Share | 3.02 X | ||||
| Total Debt | 459.57 M | ||||
| Debt To Equity | 1.35 % | ||||
| Current Ratio | 3.18 X | ||||
| Book Value Per Share | 12.36 X | ||||
| Cash Flow From Operations | 45.29 M | ||||
| Earnings Per Share | 0.16 X | ||||
| Market Capitalization | 346 M | ||||
| Total Asset | 709.96 M | ||||
| Retained Earnings | (38.99 M) | ||||
| Working Capital | 2.2 M | ||||
About BRT Realty Performance
To evaluate BRT Realty Trust Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when BRT Realty generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare BRT Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand BRT Realty Trust market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BRT's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.2 K | 1.2 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about BRT Realty Trust performance evaluation
Checking the ongoing alerts about BRT Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BRT Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 21.0% of the company shares are held by company insiders | |
| On 4th of April 2024 BRT Realty paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Spirit Realty Misses Q4 FFO and Revenue Estimates - Yahoo Lifestyle Australia |
- Analyzing BRT Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BRT Realty's stock is overvalued or undervalued compared to its peers.
- Examining BRT Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BRT Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BRT Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BRT Realty's stock. These opinions can provide insight into BRT Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BRT Realty Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for BRT Stock analysis
When running BRT Realty's price analysis, check to measure BRT Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BRT Realty is operating at the current time. Most of BRT Realty's value examination focuses on studying past and present price action to predict the probability of BRT Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRT Realty's price. Additionally, you may evaluate how the addition of BRT Realty to your portfolios can decrease your overall portfolio volatility.
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Is BRT Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BRT Realty. If investors know BRT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BRT Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Dividend Share 1 | Earnings Share 0.16 | Revenue Per Share 5.341 | Quarterly Revenue Growth 0.035 |
The market value of BRT Realty Trust is measured differently than its book value, which is the value of BRT that is recorded on the company's balance sheet. Investors also form their own opinion of BRT Realty's value that differs from its market value or its book value, called intrinsic value, which is BRT Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BRT Realty's market value can be influenced by many factors that don't directly affect BRT Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BRT Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if BRT Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRT Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.